SBD Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 36967374
Gl. Århusvej 349, 8800 Viborg
kontakt@sbdequipment.dk
tel: 40841611
www.sbdequipment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.29 | 980.87 | 483.76 | 381.57 | 747.18 |
| Employee benefit expenses | - 577.61 | - 578.14 | - 596.66 | - 638.15 | - 638.48 |
| Total depreciation | - 368.45 | - 213.93 | -62.54 | -62.49 | -4.64 |
| EBIT | 8.23 | 188.80 | - 175.44 | - 319.07 | 104.07 |
| Other financial income | 0.95 | 1.33 | 2.22 | 10.95 | 0.27 |
| Other financial expenses | -46.77 | -37.97 | -9.55 | -4.62 | -7.30 |
| Pre-tax profit | -37.59 | 152.16 | - 182.77 | - 312.74 | 97.04 |
| Income taxes | 8.00 | -34.28 | 40.11 | 69.00 | -22.00 |
| Net earnings | -29.59 | 117.88 | - 142.67 | - 243.74 | 75.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Buildings | 177.24 | 118.38 | 59.53 | 0.68 | |
| Machinery and equipment | 11.88 | 8.19 | 4.50 | 1.03 | |
| Tangible assets total | 189.11 | 126.57 | 64.03 | 1.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.67 | 30.00 | 20.00 | 40.86 | 33.01 |
| Inventories total | 100.67 | 30.00 | 20.00 | 40.86 | 33.01 |
| Current trade debtors | 463.28 | 49.37 | 76.18 | 734.82 | 754.18 |
| Current amounts owed by group member comp. | 19.22 | ||||
| Prepayments and accrued income | 197.73 | ||||
| Current other receivables | 58.43 | 103.70 | 44.63 | 61.82 | 58.10 |
| Current deferred tax assets | 62.00 | 83.00 | 123.11 | 105.00 | 83.00 |
| Short term receivables total | 781.45 | 236.08 | 243.91 | 920.86 | 895.28 |
| Cash and bank deposits | 1 198.60 | 1 163.49 | 1 092.99 | 244.01 | 318.61 |
| Cash and cash equivalents | 1 198.60 | 1 163.49 | 1 092.99 | 244.01 | 318.61 |
| Balance sheet total (assets) | 2 419.83 | 1 556.14 | 1 420.93 | 1 207.45 | 1 246.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 698.17 | 668.59 | 786.47 | 643.80 | 400.06 |
| Profit of the financial year | -29.59 | 117.88 | - 142.67 | - 243.74 | 75.04 |
| Shareholders equity total | 1 168.59 | 1 286.47 | 1 143.80 | 900.06 | 975.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.84 | 27.68 | 58.60 | 176.99 | 77.66 |
| Current owed to group member | 1 013.30 | 17.55 | 78.69 | 32.01 | |
| Short-term deferred tax liabilities | 63.35 | ||||
| Other non-interest bearing current liabilities | 110.10 | 161.08 | 139.84 | 130.41 | 162.13 |
| Current liabilities total | 1 251.24 | 269.67 | 277.13 | 307.39 | 271.80 |
| Balance sheet total (liabilities) | 2 419.83 | 1 556.14 | 1 420.93 | 1 207.45 | 1 246.90 |
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